FIDUCIENT ADVISORS LLC Diversified Active

CIK: 0001729866 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $200,539 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 22.7%

Value ($000) $45,619 Shares 155,840 Est. Cost $268.94 Unrealized —

VOO VANGUARD INDEX FDS 17.2%

Value ($000) $34,556 Shares 129,400 Est. Cost $250.47 Unrealized —

BND VANGUARD BD INDEX FD INC 15.7%

Value ($000) $31,425 Shares 399,297 Est. Cost $81.57 Unrealized —

VB VANGUARD INDEX FDS 10.7%

Value ($000) $21,399 Shares 131,624 Est. Cost $148.66 Unrealized —

VXUS VANGUARD STAR FD 7.8%

Value ($000) $15,732 Shares 291,330 Est. Cost $56.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.6%

Value ($000) $13,297 Shares 307,302 Est. Cost $44.20 Unrealized —

USRT ISHARES TR 6.3%

Value ($000) $12,683 Shares 262,147 Est. Cost $45.20 Unrealized —

VO VANGUARD INDEX FDS 5.1%

Value ($000) $10,184 Shares 62,026 Est. Cost $156.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $4,450 Shares 108,530 Est. Cost $45.35 Unrealized —

ACWX ISHARES TR 1.3%

Value ($000) $2,687 Shares 56,352 Est. Cost $49.65 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $2,097 Shares 12,439 Est. Cost $151.87 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $2,059 Shares 9,339 Est. Cost $206.46 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $973 Shares 22,681 Est. Cost $48.27 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $880 Shares 4,969 Est. Cost $155.11 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $619 Shares 7,090 Est. Cost $83.57 Unrealized —

— BB&T CORP 0.3%

Value ($000) $534 Shares 11,009 Est. Cost $52.05 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $462 Shares 3,988 Est. Cost $109.45 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $324 Shares 4,609 Est. Cost $51.93 Unrealized -1.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $322 Shares 6,033 Est. Cost $33.03 Unrealized +7.9%

IJS ISHARES TR 0.1%

Value ($000) $237 Shares 1,421 Est. Cost $150.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	155,840	$45,619	22.7%	$268.94	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	129,400	$34,556	17.2%	$250.47	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	399,297	$31,425	15.7%	$81.57	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	131,624	$21,399	10.7%	$148.66	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FD	291,330	$15,732	7.8%	$56.68	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX MANAGED INTL FD	307,302	$13,297	6.6%	$44.20	—	FTSE DEV MKT ETF	921943858
USRT	ISHARES TR	262,147	$12,683	6.3%	$45.20	—	CRE U S REIT ETF	464288521
VO	VANGUARD INDEX FDS	62,026	$10,184	5.1%	$156.86	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	108,530	$4,450	2.2%	$45.35	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	56,352	$2,687	1.3%	$49.65	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	12,439	$2,097	1.0%	$151.87	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	9,339	$2,059	1.0%	$206.46	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	22,681	$973	0.5%	$48.27	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	4,969	$880	0.4%	$155.11	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	7,090	$619	0.3%	$83.57	—	CORE S&P SCP ETF	464287804
—	BB&T CORP	11,009	$534	0.3%	$52.05	—	COM	054937107
IVE	ISHARES TR	3,988	$462	0.2%	$109.45	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	4,609	$324	0.2%	$51.93	-1.8%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	6,033	$322	0.2%	$33.03	+7.9%	COM	92343V104
IJS	ISHARES TR	1,421	$237	0.1%	$150.57	—	SP SMCP600VL ETF	464287879